NSE:BALKRISIND

BKT Tires

Stock

INR

Last Close

2,675.10

02/05 08:51

Market Cap

608.93B

Beta: 0.70

Volume Today

184.28K

Avg: 268.34K

PE Ratio

37.44

PFCF: -

Dividend Yield

0.83%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		3.86B -		3.53B -		3.84B -		4.29B -		6.55B -		7.76B -		8.29B -		7.76B -		8.29B -			5.00B -		9.10B -	9.10B 0%		9.20B -	9.20B 0%		7.54B -
accumulated other comprehensive income loss		-12.23B -				-15.93B -														75.57B -		82.25B -		88.15B -	88.54B 0.44%			93.99B -	103.49B 10.11%
cash and cash equivalents		461.70M -		476.80M -		468.20M -		666.70M -		549.20M -		566.30M -		459.10M -		566.30M -		459.10M -		-8.44B -	803.90M 109.53%	-10.24B -	800M 107.81%	800M 0%		1.37B -	1.32B 3.82%		862.50M -
cash and short term investments	5.10B -	8.10B 58.86%	8.10B 0%	7.55B 6.73%	7.55B 0%	3.98B 47.31%	3.98B 0%	5.34B 34.28%	4.99B 6.54%	4.47B 10.50%	4.47B 0%	6.12B 36.88%	5.71B 6.68%	7.30B 27.93%	7.30B 0%	6.12B 16.24%	8.76B 43.19%	7.30B 16.62%	8.44B 15.53%	8.44B 0%	10.94B 29.58%	10.24B -	14.29B 39.59%	14.29B 0%	14.24B 0.38%	17.11B 20.20%	17.92B 4.74%	17.11B 4.52%	18.80B 9.87%
common stock		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -		386.60M -			386.60M -		386.60M -	386.60M 0%		386.60M -	386.60M 0%		386.60M -
deferred revenue		1.84B -		861.40M -		2.20B -		1.42B -		2.05B -		1.36B -		3.31B -		225.90M -					1.70B -			643.50M -		259M -
deferred revenue non current		163.30M -		309.70M -		342.10M -		286.70M -		325.50M -		301.60M -		308.10M -		301.60M -		308.10M -			435.40M -		40.10M -	40.10M 0.00%		36.50M -
deferrred tax liabilities non current		3.26B -		2.17B -		1.78B -		1.74B -		2.04B -		2.13B -		2.51B -		2.13B -		2.51B -			3.06B -		3.49B -	3.49B 0%		3.27B -	3.27B 0%
goodwill
goodwill and intangible assets		22.90M -		28.60M -		12.90M -		9.30M -		7.60M -		6.30M -		9M -		6.30M -		9M -			18.50M -		20M -	20M 0%		27.30M -	27.30M 0%		37.30M -
intangible assets		22.90M -		28.60M -		12.90M -		9.30M -		7.60M -		6.30M -		9M -				9M -						20M -		27.30M -	27.30M 0%		37.30M -
inventory		7.59B -		6.73B -		6.16B -		7.91B -		9.40B -		12.61B -		16.72B -		12.61B -		16.72B -			13.85B -		13.32B -	13.32B 0%		16.63B -	16.63B 0.00%		17.82B -
long term debt		22.30M -		17.90M -		20M -		15.90M -		15.80M -		12.40M -		5.01B -		12.40M -		5.01B -			8.57B -		6.91B -	6.95B 0.58%		5.61B -	5.65B 0.65%		3.92B -
long term investments		-4.44B -		-2.01B -		3.60B -		3.80B -		6.34B -		11.13B -		12.12B -		5.73B -		5.40B -			4.59B -		15.56B -	15.56B 0%		14.79B -	-2.44B 116.51%		15.62B -
net debt		8.25B -		6.70B -		8.85B -		8.20B -		9.46B -		14.96B -		24.83B -		14.96B -		24.83B -		8.44B -	28.36B 236.01%	10.24B -	30.19B 194.96%	30.19B 0%		29.81B -	29.90B 0.30%		31.81B -
net receivables				4.56B -				6.09B -		8.16B -		8.96B -		11.71B -		8.96B -		11.71B -			9.82B -		14.52B -	14.45B 0.46%		13.67B -			14.95B -
other assets																							1 -			1 -
other current assets		9.02B -		2.10B -		9.08B -		2.30B -		2.80B -		4.05B -		3.21B -		4.05B -		3.21B -			3.11B -		4.31B -	18.89B 337.90%	-14.24B 175.37%	5.99B 142.08%	5.99B 0%	-17.11B 385.61%	4.15B 124.25%
other current liabilities		162.10M -		1.17B -		243.10M -		1.96B -		421.10M -		3.43B -		3.79B -		3.20B -		3.79B -			3.30B -		3.46B -	2.82B 18.59%		4.61B -	4.61B 0%		5.97B -
other liabilities																							1 -
other non current assets		11.43B -		2.47B -		7.16B -		2.51B -		3.48B -		7.16B -		6.74B -		6.16B -		13.47B -		-8.44B -	2.83B 133.59%	-10.24B -	2.87B 128.02%	2.87B 0.00%		4.80B -	22.03B 358.93%		6.36B -
other non current liabilities		263.80M -		297.70M -		257M -		492.40M -		275.10M -		745.60M -		275.50M -		444M -		275.50M -			845M -		1.26B -	1.26B 0%	-88.54B 7,136.33%	2.48B 102.80%	2.48B 0%	-93.99B 3,894.70%	6.29B 106.69%
othertotal stockholders equity		45.42B -		49.56B -		51.20B -		53.77B -		39.74B -		-386.60M -		-69.01B -		65.00B -		40.84B -			81.86B -		88.15B -	-52B 158.99%		93.60B -	93.60B 0%
preferred stock
property plant equipment net		33.07B -		35.13B -		38.07B -		38.91B -		41.39B -		44.96B -		51.98B -		44.96B -		51.98B -			69.80B -		71.96B -	71.96B 0%		72.00B -	72.00B 0%		78.62B -
retained earnings		12.95B -				14.42B -				19.88B -				68.62B -				28.10B -						35.73B -
short term debt		8.69B -		7.16B -		9.30B -		8.85B -		10.00B -		15.52B -		20.28B -		15.52B -		20.28B -			20.59B -		24.04B -	24.04B 0%		25.57B -	25.57B 0%		28.76B -
short term investments		7.63B -		7.08B -		3.51B -		4.68B -		3.92B -		5.55B -		6.85B -		5.55B -		6.85B -		16.88B -	10.13B 39.97%	20.47B -	13.49B 34.11%	13.49B 0%		15.74B -	16.60B 5.48%		17.94B -
tax assets				8.90B -				6.33B -		5.63B -		995.60M -		1.68B -		6.39B -					10.80B -		-1 -				2.44B -
tax payables		950.60M -										225.90M -				225.90M -		24.50M -			323.20M -						259M -
total assets		64.79B -		65.46B -		68.06B -		73.21B -		81.66B -		94.99B -		109.79B -		94.99B -		109.79B -			125.75B -		136.85B -	136.85B 0%		145.01B -	145.01B 0%		156.35B -
total current assets	5.10B -	24.71B 384.77%	8.10B 67.23%	20.94B 158.68%	7.55B 63.94%	19.21B 154.44%	3.98B 79.29%	21.65B 443.94%	4.99B 76.93%	24.82B 397.00%	4.47B 81.99%	31.73B 609.97%	5.71B 82.01%	38.94B 582.04%	7.30B 81.24%	31.73B 334.42%	8.76B 72.39%	38.94B 344.51%	8.44B 78.33%	8.44B 0%	37.72B 346.91%	10.24B -	46.44B 353.66%	46.44B 0%		53.41B -	53.41B 0%		55.71B -
total current liabilities		14.55B -		12.72B -		15.58B -		16.52B -		19.02B -		26.71B -		32.36B -		26.71B -		32.36B -			30.59B -		36.60B -	36.60B 0%		39.64B -	39.64B 0%		42.27B -
total debt		8.71B -		7.18B -		9.32B -		8.87B -		10.01B -		15.53B -		25.29B -		15.53B -		25.29B -			29.16B -		30.99B -	30.99B 0%		31.18B -	31.22B 0.12%		32.67B -
total investments		3.19B -		5.07B -		7.11B -		8.48B -		10.26B -		11.29B -		12.12B -		11.29B -		12.12B -		16.88B -	14.72B 12.80%	20.47B -	29.05B 41.89%	29.05B 0%		30.53B -	14.16B 53.61%		33.55B -
total liabilities		18.25B -		15.52B -		17.98B -		19.05B -		21.67B -		29.59B -		40.46B -		29.59B -		40.46B -			43.50B -		48.31B -	48.31B 0%	-88.54B 283.28%	51.03B 157.63%	51.03B 0%	-93.99B 284.19%	52.47B 155.83%
total liabilities and stockholders equity		64.79B -		65.46B -		68.06B -		73.21B -		81.66B -		94.99B -		109.79B -		94.99B -		109.79B -		75.57B -	125.75B 66.40%	82.25B -	136.85B 66.38%	136.85B 0%		145.01B -	145.01B 0%		156.35B -
total non current assets		40.08B -		44.52B -		48.85B -		51.56B -		56.85B -		63.25B -		70.85B -		63.25B -		70.85B -		-8.44B -	88.03B 1,143.17%	-10.24B -	90.40B 983.13%	90.40B 0.00%		91.61B -	91.61B 0.00%		100.63B -
total non current liabilities		3.70B -		2.80B -		2.40B -		2.53B -		2.65B -		2.89B -		8.10B -		2.89B -		8.10B -			12.91B -		11.70B -	11.70B 0.00%	-88.54B 856.56%	11.39B 112.87%	11.39B 0%	-93.99B 924.99%	10.20B 110.86%
total stockholders equity		46.54B -		49.95B -		50.08B -		54.15B -		60.00B -		65.39B -		69.33B -		65.39B -		69.33B -		75.57B -	82.25B 8.84%	82.25B -	88.54B 7.64%	88.54B 0%	88.54B 0%	93.99B 6.15%	93.99B 0%	93.99B 0%	103.88B 10.52%

All numbers in INR (except ratios and percentages)